BALANCED WEALTH GROUP LLC
13F Reported Value
ⓘ$316.3M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BALANCED WEALTH GROUP LLC disclosed 78 positions worth $316.3M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (85.7% of disclosed assets). All figures are sourced directly from BALANCED WEALTH GROUP LLC’s Form 13F-HR filing with the SEC under CIK 2009783.
AI Fund Analysis
Diversifying
$QQQ
$AAPL
$MFM
$ETVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500VAL
—Quality
$50.2M827,687 sh- —
Quality
$31.3M42,554 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$31.1M261,997 sh- 76.4
Quality
$18.6M64,348 sh PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL
—Quality
$16.4M860,404 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$12.5M314,528 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$11.5M136,852 shVANGUARD ADMIRAL FDS INC - MIDCP 400 VAL
—Quality
$10.2M89,036 shVANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH
—Quality
$9.7M66,125 sh- $9.2M617,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500VAL | — | $50.2M | 827,687 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $31.3M | 42,554 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $31.1M | 261,997 |
| Apple Inc.$AAPL | 76.4 | $18.6M | 64,348 |
| PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | — | $16.4M | 860,404 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $12.5M | 314,528 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $11.5M | 136,852 |
| VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $10.2M | 89,036 |
| VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $9.7M | 66,125 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund$ETV | — | $9.2M | 617,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BALANCED WEALTH GROUP LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$271.0M
Technology
$23.4M
Financials
$14.2M
Consumer Discretionary
$2.7M
Utilities
$2.0M
Healthcare
$1.7M
Energy
$1.0M
Communication Services
$218,484
Full Holdings — BALANCED WEALTH GROUP LLC (Q2 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500VAL | $50.2M | 15.9% | +2% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.3M | 9.9% | -5% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $31.1M | 9.8% | +1% | — |
| 4 | $AAPL | Apple Inc. | $18.6M | 5.9% | +3% | 76.4 |
| 5 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $16.4M | 5.2% | +5% | — |
| 6 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $12.5M | 4.0% | +2% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $11.5M | 3.6% | +1% | — |
| 8 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $10.2M | 3.2% | NEW | — |
| 9 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $9.7M | 3.1% | +1585% | — |
| 10 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $9.2M | 2.9% | +2% | — |
| 11 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $8.7M | 2.7% | NEW | — |
| 12 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $7.9M | 2.5% | +1956% | — |
| 13 |  $STT | STATE STREET CORP | $6.5M | 2.1% | -60% | 71.5 |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.9M | 1.9% | -3% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $5.8M | 1.8% | -59% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP400VAL | $5.4M | 1.7% | -65% | — |
| 17 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.1M | 1.6% | -3% | — |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.9M | 1.6% | -0% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.9M | 1.6% | -5% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP600SM C | $4.9M | 1.6% | -65% | — |
| 21 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $4.4M | 1.4% | +0% | — |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $4.2M | 1.3% | -8% | — |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $3.9M | 1.2% | -7% | — |
| 24 | — | ISHARES TR - MSCI EMG MKT ETF | $3.3M | 1.0% | -5% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.1M | 1.0% | -2% | — |
| 26 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $2.9M | 0.9% | -1% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $2.6M | 0.8% | -2% | — |
| 28 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.9M | 0.6% | +497% | — |
| 29 |  $GOOG | Alphabet Inc. | $1.5M | 0.5% | +1% | 78.2 |
| 30 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.4% | +24% | — |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.4% | +0% | — |
| 32 |  $FE | FIRSTENERGY CORP | $1.2M | 0.4% | +1% | 61.5 |
| 33 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.4% | -2% | 61.7 |
| 34 |  $IVZ | Invesco Ltd. | $1.1M | 0.4% | +0% | — |
| 35 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | $1.1M | 0.3% | +1% | — |
| 36 |  $GOOGL | Alphabet Inc. | $1.0M | 0.3% | +0% | 78.2 |
| 37 |  $COHR | COHERENT CORP. | $986,420 | 0.3% | -0% | 58.5 |
| 38 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $944,482 | 0.3% | -10% | — |
| 39 |  $SHW | SHERWIN WILLIAMS CO | $918,728 | 0.3% | +116% | 61.3 |
| 40 | $IVZ | Invesco Ltd. | $911,505 | 0.3% | +0% | — |
| 41 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $831,754 | 0.3% | +1% | — |
| 42 |  $ABBV | AbbVie Inc. | $802,479 | 0.3% | +0% | 72.6 |
| 43 | $IVZ | Invesco Ltd. | $779,457 | 0.3% | +0% | — |
| 44 | — | ISHARES TR - U.S. REAL ES ETF | $746,216 | 0.2% | +0% | — |
| 45 |  $MSFT | MICROSOFT CORP | $691,907 | 0.2% | -14% | 79.8 |
| 46 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $648,872 | 0.2% | +2% | — |
| 47 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $583,333 | 0.2% | -2% | — |
| 48 |  $AMZN | AMAZON COM INC | $566,773 | 0.2% | -3% | 68.7 |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $510,587 | 0.2% | -7% | — |
| 50 |  $PGR | PROGRESSIVE CORP/OH/ | $510,101 | 0.2% | -0% | 80.1 |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $507,411 | 0.2% | +741% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $483,962 | 0.1% | +0% | — |
| 53 |  $DTB | DTE ENERGY CO | $470,781 | 0.1% | +0% | 68.9 |
| 54 | — | ISHARES TR - SELECT DIVID ETF | $468,281 | 0.1% | +1% | — |
| 55 | $IVZ | Invesco Ltd. | $464,196 | 0.1% | -0% | — |
| 56 |  $VLO | VALERO ENERGY CORP/TX | $453,640 | 0.1% | +1% | 57.8 |
| 57 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $381,648 | 0.1% | +1% | — |
| 58 |  $JPM | JPMORGAN CHASE & CO | $381,350 | 0.1% | +15% | 70.7 |
| 59 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $362,704 | 0.1% | +15% | 64.4 |
| 60 |  $LLY | ELI LILLY & Co | $360,658 | 0.1% | -3% | 87.5 |
| 61 |  $DNP | DNP SELECT INCOME FUND INC | $347,162 | 0.1% | +2% | — |
| 62 |  $ABT | ABBOTT LABORATORIES | $340,130 | 0.1% | -15% | 65.5 |
| 63 | — | ISHARES TR - MSCI EAFE ETF | $337,541 | 0.1% | +2% | — |
| 64 |  $CVX | CHEVRON CORP | $320,656 | 0.1% | +6% | 62.8 |
| 65 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $293,882 | 0.1% | NEW | 73.7 |
| 66 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $286,024 | 0.1% | +0% | 66.8 |
| 67 | — | VANGUARD INDEX FDS - MID CAP ETF | $281,975 | 0.1% | +281% | — |
| 68 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $278,783 | 0.1% | +5% | — |
| 69 | — | VANGUARD STAR FDS - VG TL INTL STK F | $268,189 | 0.1% | +0% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $245,195 | 0.1% | NEW | 69 |
| 71 |  $DTM | DT Midstream, Inc. | $243,501 | 0.1% | +1% | 68.6 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $237,925 | 0.1% | +6% | — |
| 73 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $232,187 | 0.1% | -26% | 65 |
| 74 |  $CFBK | CF BANKSHARES INC. | $231,961 | 0.1% | NEW | 52.7 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $225,823 | 0.1% | NEW | — |
| 76 |  $NVDA | NVIDIA CORP | $218,580 | 0.1% | -12% | 85.9 |
| 77 |  $NFLX | NETFLIX INC | $218,484 | 0.1% | +0% | 78.8 |
| 78 | $IVZ | Invesco Ltd. | $187,242 | 0.1% | -58% | — |
New Positions (6)
Exited Positions (1)
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